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FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+18.92%
3 Year Est. Return
+56.32%
5 Year Est. Return
+58.97%
10 Year Est. Return
+208.95%
AUM
$3.62B
AUM Growth
+$478M
Cap. Flow
+$281M
Cap. Flow %
7.79%
Top 10 Hldgs %
26.51%
Holding
901
New
95
Increased
429
Reduced
317
Closed
57

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$33.2M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$20.9M
3
MA icon
Mastercard
MA
+$17.4M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$16.4M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.1M
2
IAU icon
iShares Gold Trust
IAU
+$5.87M
3
MBB icon
iShares MBS ETF
MBB
+$4.82M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.34M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Healthcare 13.48%
3 Financials 10.7%
4 Communication Services 10.21%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLR
351
DELISTED
Avalara, Inc.
AVLR
$1.05M 0.03%
8,107
-1,319
-14% -$206K
U icon
352
Unity
U
$13.8B
$1.04M 0.03%
7,282
+495
+7% +$75.6K
CL icon
353
Colgate-Palmolive
CL
$73.1B
$1.04M 0.03%
12,160
+5,886
+94% +$460K
TT icon
354
Trane Technologies
TT
$101B
$1.03M 0.03%
5,109
+1,581
+45% +$298K
VOE icon
355
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.02M 0.03%
6,807
+1,269
+23% +$186K
DFS
356
DELISTED
Discover Financial Services
DFS
$1.01M 0.03%
8,739
+710
+9% +$84K
BSY icon
357
Bentley Systems
BSY
$10.8B
$1.01M 0.03%
20,870
+1,447
+7% +$78.2K
BNY
358
Bank of New York Mellon
BNY
$106B
$994K 0.03%
17,110
+286
+2% +$16.4K
ETSY icon
359
Etsy
ETSY
$7.75B
$993K 0.03%
4,537
+56
+1% +$13.5K
WM icon
360
Waste Management
WM
$90.6B
$992K 0.03%
5,942
-109
-2% -$17.5K
IJH icon
361
iShares Core S&P Mid-Cap ETF
IJH
$122B
$991K 0.03%
17,500
+340
+2% +$18.9K
LHX icon
362
L3Harris
LHX
$51.6B
$991K 0.03%
4,647
-1,552
-25% -$344K
PANW icon
363
Palo Alto Networks
PANW
$270B
$985K 0.03%
10,614
-516
-5% -$44.6K
NEOG icon
364
Neogen
NEOG
$2.62B
$981K 0.03%
21,607
-1,208
-5% -$51.7K
IPG
365
DELISTED
Interpublic Group of Companies
IPG
$978K 0.03%
26,119
-145
-0.6% -$5.27K
RACE icon
366
Ferrari
RACE
$69.3B
$973K 0.03%
3,758
-154
-4% -$37.9K
JHMM icon
367
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$961K 0.03%
17,293
-573
-3% -$31.2K
STM icon
368
STMicroelectronics
STM
$46.7B
$960K 0.03%
19,641
+2,598
+15% +$123K
AMAT icon
369
Applied Materials
AMAT
$403B
$949K 0.03%
6,030
+2,111
+54% +$306K
MSI icon
370
Motorola Solutions
MSI
$72.3B
$949K 0.03%
3,492
+2,083
+148% +$524K
SCHA icon
371
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$948K 0.03%
37,024
+4,616
+14% +$119K
SE icon
372
Sea Limited
SE
$65.4B
$945K 0.03%
4,223
-517
-11% -$154K
DOV icon
373
Dover
DOV
$27.6B
$937K 0.03%
5,162
+824
+19% +$140K
DD icon
374
DuPont de Nemours
DD
$18.5B
$935K 0.03%
9,217
+4,739
+106% +$451K
OEF icon
375
iShares S&P 100 ETF
OEF
$20.1B
$934K 0.03%
4,264
-2,277
-35% -$483K
13 14
15
16 17

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PAM
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MIM
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CFLC
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FDx Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, FDx Advisors held 901 positions worth $3.62B, up 15% from $3.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FDx Advisors deployed $281M of net new capital in Q4 2021, opening 95 new positions and adding to 429 existing holdings. Its largest new stake was VictoryShares US 500 Enhanced Volatility Wtd ETF: 278,014 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $20.1M trimmed.

  • FDx Advisors's largest Q4 2021 buy was VictoryShares US 500 Enhanced Volatility Wtd ETF: 278,014 shares worth $21.6M.
  • FDx Advisors added most to Amazon in Q4 2021, an estimated $33.2M increase.
  • FDx Advisors's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $20.1M.
  • FDx Advisors fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2021, selling an estimated $3.78M.
  • FDx Advisors's ten largest holdings make up 27% of its $3.62B portfolio in Q4 2021.
  • FDx Advisors opened 95 new positions and closed 57 in Q4 2021.
  • FDx Advisors's portfolio value rose 15% quarter-over-quarter to $3.62B.

Based on FDx Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.